Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for UGPA3.SA

Show aggregate UGPA3.SA holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) UGPA3.SA holdings

Date	Number of UGPA3.SA Shares Held	Base Market Value of UGPA3.SA Shares	Local Market Value of UGPA3.SA Shares	Change in UGPA3.SA Shares Held	Change in UGPA3.SA Base Value	Current Price per UGPA3.SA Share Held	Previous Price per UGPA3.SA Share Held
2025-05-08 (Thursday)	5,386	BRL 15,369	BRL 15,369
2025-05-07 (Wednesday)	5,386	BRL 15,782	BRL 15,782	0	BRL -722	BRL 2.93019	BRL 3.06424
2025-05-06 (Tuesday)	5,386	BRL 16,504	BRL 16,504	0	BRL 55	BRL 3.06424	BRL 3.05403
2025-05-05 (Monday)	5,386	BRL 16,449	BRL 16,449	0	BRL -501	BRL 3.05403	BRL 3.14705
2025-05-02 (Friday)	5,386	BRL 16,950	BRL 16,950	0	BRL 26	BRL 3.14705	BRL 3.14222
2025-05-01 (Thursday)	5,386	BRL 16,924	BRL 16,924	0	BRL -39	BRL 3.14222	BRL 3.14946
2025-04-30 (Wednesday)	5,386	BRL 16,963	BRL 16,963	0	BRL -47	BRL 3.14946	BRL 3.15819
2025-04-29 (Tuesday)	5,386	BRL 17,010	BRL 17,010	0	BRL -57	BRL 3.15819	BRL 3.16877
2025-04-28 (Monday)	5,386	BRL 17,067	BRL 17,067	0	BRL -15	BRL 3.16877	BRL 3.17156
2025-04-25 (Friday)	5,386	BRL 17,082	BRL 17,082	0	BRL 170	BRL 3.17156	BRL 3.13999
2025-04-24 (Thursday)	5,386	BRL 16,912	BRL 16,912	0	BRL 452	BRL 3.13999	BRL 3.05607
2025-04-23 (Wednesday)	5,386	BRL 16,460	BRL 16,460	0	BRL 618	BRL 3.05607	BRL 2.94133
2025-04-22 (Tuesday)	5,386	BRL 15,842	BRL 15,842	0	BRL -157	BRL 2.94133	BRL 2.97048
2025-04-21 (Monday)	5,386	BRL 15,999	BRL 15,999	0	BRL 143	BRL 2.97048	BRL 2.94393
2025-04-18 (Friday)	5,386	BRL 15,856	BRL 15,856	0	BRL 0	BRL 2.94393	BRL 2.94393
2025-04-17 (Thursday)	5,386	BRL 15,856	BRL 15,856	0	BRL 492	BRL 2.94393	BRL 2.85258
2025-04-16 (Wednesday)	5,386	BRL 15,364	BRL 15,364	0	BRL -29	BRL 2.85258	BRL 2.85796
2025-04-15 (Tuesday)	5,386	BRL 15,393	BRL 15,393	0	BRL -169	BRL 2.85796	BRL 2.88934
2025-04-14 (Monday)	5,386	BRL 15,562	BRL 15,562	0	BRL 220	BRL 2.88934	BRL 2.8485
2025-04-11 (Friday)	5,386	BRL 15,342	BRL 15,342	0	BRL 65	BRL 2.8485	BRL 2.83643
2025-04-10 (Thursday)	5,386	BRL 15,277	BRL 15,277	0	BRL 291	BRL 2.83643	BRL 2.7824
2025-04-09 (Wednesday)	5,386	BRL 14,986	BRL 14,986	0	BRL 32	BRL 2.7824	BRL 2.77646
2025-04-08 (Tuesday)	5,386	BRL 14,954	BRL 14,954	0	BRL -383	BRL 2.77646	BRL 2.84757
2025-04-07 (Monday)	5,386	BRL 15,337	BRL 15,337	0	BRL -410	BRL 2.84757	BRL 2.92369
2025-04-04 (Friday)	5,386	BRL 15,747	BRL 15,747	0	BRL -702	BRL 2.92369	BRL 3.05403
2025-04-02 (Wednesday)	5,386	BRL 16,449	BRL 16,449	0	BRL 12	BRL 3.05403	BRL 3.0518
2025-04-01 (Tuesday)	5,386	BRL 16,437	BRL 16,437	0	BRL 348	BRL 3.0518	BRL 2.98719
2025-03-31 (Monday)	5,386	BRL 16,089	BRL 16,089	0	BRL -319	BRL 2.98719	BRL 3.04642
2025-03-28 (Friday)	5,386	BRL 16,408	BRL 16,408	0	BRL -149	BRL 3.04642	BRL 3.07408
2025-03-27 (Thursday)	5,386	BRL 16,557	BRL 16,557	0	BRL -79	BRL 3.07408	BRL 3.08875
2025-03-26 (Wednesday)	5,386	BRL 16,636	BRL 16,636	0	BRL -123	BRL 3.08875	BRL 3.11159
2025-03-25 (Tuesday)	5,386	BRL 16,759	BRL 16,759	0	BRL 367	BRL 3.11159	BRL 3.04345
2025-03-24 (Monday)	5,386	BRL 16,392	BRL 16,392	0	BRL -216	BRL 3.04345	BRL 3.08355
2025-03-21 (Friday)	5,386	BRL 16,608	BRL 16,608	0	BRL -200	BRL 3.08355	BRL 3.12068
2025-03-20 (Thursday)	5,386	BRL 16,808	BRL 16,808	0	BRL 250	BRL 3.12068	BRL 3.07427
2025-03-19 (Wednesday)	5,386	BRL 16,558	BRL 16,558	0	BRL 196	BRL 3.07427	BRL 3.03788
2025-03-18 (Tuesday)	5,386	BRL 16,362	BRL 16,362	0	BRL -161	BRL 3.03788	BRL 3.06777
2025-03-17 (Monday)	5,386	BRL 16,523	BRL 16,523	0	BRL 432	BRL 3.06777	BRL 2.98756
2025-03-14 (Friday)	5,386	BRL 16,091	BRL 16,091	0	BRL 1,079	BRL 2.98756	BRL 2.78723
2025-03-13 (Thursday)	5,386	BRL 15,012	BRL 15,012	0	BRL 497	BRL 2.78723	BRL 2.69495
2025-03-12 (Wednesday)	5,386	BRL 14,515	BRL 14,515	0	BRL 286	BRL 2.69495	BRL 2.64185
2025-03-11 (Tuesday)	5,386	BRL 14,229	BRL 14,229	0	BRL -449	BRL 2.64185	BRL 2.72521
2025-03-10 (Monday)	5,386	BRL 14,678	BRL 14,678	0	BRL -248	BRL 2.72521	BRL 2.77126
2025-03-07 (Friday)	5,386	BRL 14,926	BRL 14,926	0	BRL 183	BRL 2.77126	BRL 2.73728
2025-03-05 (Wednesday)	5,386	BRL 14,743	BRL 14,743	0	BRL -470	BRL 2.73728	BRL 2.82455
2025-03-04 (Tuesday)	5,386	BRL 15,213	BRL 15,213	0	BRL 0	BRL 2.82455	BRL 2.82455
2025-03-03 (Monday)	5,386	BRL 15,213	BRL 15,213	0	BRL -50	BRL 2.82455	BRL 2.83383
2025-02-28 (Friday)	5,386	BRL 15,263	BRL 15,263	0	BRL -536	BRL 2.83383	BRL 2.93335
2025-02-27 (Thursday)	5,386	BRL 15,799	BRL 15,799	0	BRL 676	BRL 2.93335	BRL 2.80784
2025-02-26 (Wednesday)	5,386	BRL 15,123	BRL 15,123	0	BRL -398	BRL 2.80784	BRL 2.88173
2025-02-25 (Tuesday)	5,386	BRL 15,521	BRL 15,521	0	BRL 221	BRL 2.88173	BRL 2.8407
2025-02-24 (Monday)	5,386	BRL 15,300	BRL 15,300	0	BRL -198	BRL 2.8407	BRL 2.87746
2025-02-21 (Friday)	5,386	BRL 15,498	BRL 15,498	0	BRL -2	BRL 2.87746	BRL 2.87783
2025-02-20 (Thursday)	5,386	BRL 15,500	BRL 15,500	0	BRL -355	BRL 2.87783	BRL 2.94374
2025-02-19 (Wednesday)	5,386	BRL 15,855	BRL 15,855	0	BRL -474	BRL 2.94374	BRL 3.03175
2025-02-18 (Tuesday)	5,386	BRL 16,329	BRL 16,329	0	BRL -173	BRL 3.03175	BRL 3.06387
2025-02-17 (Monday)	5,386	BRL 16,502	BRL 16,502	0	BRL 171	BRL 3.06387	BRL 3.03212
2025-02-14 (Friday)	5,386	BRL 16,331	BRL 16,331	0	BRL 854	BRL 3.03212	BRL 2.87356
2025-02-13 (Thursday)	5,386	BRL 15,477	BRL 15,477	0	BRL 235	BRL 2.87356	BRL 2.82993
2025-02-12 (Wednesday)	5,386	BRL 15,242	BRL 15,242	0	BRL -492	BRL 2.82993	BRL 2.92128
2025-02-11 (Tuesday)	5,386	BRL 15,734	BRL 15,734	0	BRL 184	BRL 2.92128	BRL 2.88711
2025-02-10 (Monday)	5,386	BRL 15,550	BRL 15,550	0	BRL 511	BRL 2.88711	BRL 2.79224
2025-02-07 (Friday)	5,386	BRL 15,039	BRL 15,039	0	BRL -257	BRL 2.79224	BRL 2.83996
2025-02-06 (Thursday)	5,386	BRL 15,296	BRL 15,296	0	BRL 418	BRL 2.83996	BRL 2.76235
2025-02-05 (Wednesday)	5,386	BRL 14,878	BRL 14,878	0	BRL -665	BRL 2.76235	BRL 2.88582
2025-02-04 (Tuesday)	5,386	BRL 15,543	BRL 15,543	0	BRL 60	BRL 2.88582	BRL 2.87468
2025-02-03 (Monday)	5,386	BRL 15,483	BRL 15,483	0	BRL 233	BRL 2.87468	BRL 2.83141
2025-01-31 (Friday)	5,386	BRL 15,250	BRL 15,250	0	BRL -383	BRL 2.83141	BRL 2.90252
2025-01-30 (Thursday)	5,386	BRL 15,633	BRL 15,633	0	BRL 491	BRL 2.90252	BRL 2.81136
2025-01-29 (Wednesday)	5,386	BRL 15,142	BRL 15,142	0	BRL 145	BRL 2.81136	BRL 2.78444
2025-01-28 (Tuesday)	5,386	BRL 14,997	BRL 14,997	0	BRL -281	BRL 2.78444	BRL 2.83661
2025-01-27 (Monday)	5,386	BRL 15,278	BRL 15,278	0	BRL 561	BRL 2.83661	BRL 2.73245
2025-01-24 (Friday)	5,386	BRL 14,717	BRL 14,717	0	BRL 14	BRL 2.73245	BRL 2.72986
2025-01-23 (Thursday)	5,386	BRL 14,703	BRL 14,703	0	BRL -198	BRL 2.72986	BRL 2.76662
2025-01-22 (Wednesday)	5,386	BRL 14,901	BRL 14,901
2025-01-21 (Tuesday)	5,386	BRL 14,573	BRL 14,573
2025-01-20 (Monday)	5,386	BRL 14,345	BRL 14,345
2025-01-17 (Friday)	5,386	BRL 14,184	BRL 14,184
2025-01-16 (Thursday)	5,386	BRL 14,210	BRL 14,210
2025-01-15 (Wednesday)	5,386	BRL 14,738	BRL 14,738
2025-01-14 (Tuesday)	5,386	BRL 13,935	BRL 13,935
2025-01-13 (Monday)	5,386	BRL 13,679	BRL 13,679
2025-01-10 (Friday)	5,386	BRL 13,721	BRL 13,721
2025-01-09 (Thursday)	5,386	BRL 14,036	BRL 14,036
2025-01-09 (Thursday)	5,386	BRL 14,036	BRL 14,036
2025-01-09 (Thursday)	5,386	BRL 14,036	BRL 14,036
2025-01-08 (Wednesday)	5,386	BRL 14,211	BRL 14,211
2025-01-08 (Wednesday)	5,386	BRL 14,211	BRL 14,211
2025-01-08 (Wednesday)	5,386	BRL 14,211	BRL 14,211
2025-01-02 (Thursday)	5,386	BRL 13,807	BRL 13,807	0	BRL -1,888	BRL 2.5635	BRL 2.91404
2024-12-30 (Monday)	5,386	BRL 13,743	BRL 13,743
2024-12-06 (Friday)	5,386	BRL 15,695	BRL 15,695	0	BRL -773	BRL 2.91404	BRL 3.05756
2024-12-05 (Thursday)	5,386	BRL 16,468	BRL 16,468	0	BRL 585	BRL 3.05756	BRL 2.94894
2024-12-04 (Wednesday)	5,386	BRL 15,883	BRL 15,883	0	BRL 169	BRL 2.94894	BRL 2.91756
2024-12-03 (Tuesday)	5,386	BRL 15,714	BRL 15,714	722	BRL 2,084	BRL 2.91756	BRL 2.92238
2024-12-02 (Monday)	4,664	BRL 13,630	BRL 13,630	0	BRL -384	BRL 2.92238	BRL 3.00472
2024-11-29 (Friday)	4,664	BRL 14,014	BRL 14,014	0	BRL 714	BRL 3.00472	BRL 2.85163
2024-11-28 (Thursday)	4,664	BRL 13,300	BRL 13,300	0	BRL -1,107	BRL 2.85163	BRL 3.08898
2024-11-27 (Wednesday)	4,664	BRL 14,407	BRL 14,407	0	BRL -527	BRL 3.08898	BRL 3.20197
2024-11-26 (Tuesday)	4,664	BRL 14,934	BRL 14,934	0	BRL 16	BRL 3.20197	BRL 3.19854
2024-11-25 (Monday)	4,664	BRL 14,918	BRL 14,918	0	BRL 217	BRL 3.19854	BRL 3.15202
2024-11-22 (Friday)	4,664	BRL 14,701	BRL 14,701	0	BRL 245	BRL 3.15202	BRL 3.09949
2024-11-21 (Thursday)	4,664	BRL 14,456	BRL 14,456	0	BRL -379	BRL 3.09949	BRL 3.18075
2024-11-20 (Wednesday)	4,664	BRL 14,835	BRL 14,835	0	BRL 4	BRL 3.18075	BRL 3.17989
2024-11-19 (Tuesday)	4,664	BRL 14,831	BRL 14,831	0	BRL -165	BRL 3.17989	BRL 3.21527
2024-11-18 (Monday)	4,664	BRL 14,996	BRL 14,996	0	BRL -1,488	BRL 3.21527	BRL 3.53431
2024-11-12 (Tuesday)	4,664	BRL 16,484	BRL 16,484	0	BRL -71	BRL 3.53431	BRL 3.54953
2024-11-08 (Friday)	4,664	BRL 16,555	BRL 16,555	0	BRL -549	BRL 3.54953	BRL 3.66724
2024-11-07 (Thursday)	4,664	BRL 17,104	BRL 17,104	0	BRL -518	BRL 3.66724	BRL 3.7783
2024-11-06 (Wednesday)	4,664	BRL 17,622	BRL 17,622	0	BRL 569	BRL 3.7783	BRL 3.6563
2024-11-05 (Tuesday)	4,664	BRL 17,053	BRL 17,053	0	BRL -67	BRL 3.6563	BRL 3.67067
2024-11-04 (Monday)	4,664	BRL 17,120	BRL 17,120	0	BRL 719	BRL 3.67067	BRL 3.51651
2024-11-01 (Friday)	4,664	BRL 16,401	BRL 16,401	0	BRL -430	BRL 3.51651	BRL 3.60871
2024-10-31 (Thursday)	4,664	BRL 16,831	BRL 16,831	0	BRL 27	BRL 3.60871	BRL 3.60292
2024-10-30 (Wednesday)	4,664	BRL 16,804	BRL 16,804	0	BRL -375	BRL 3.60292	BRL 3.68332
2024-10-29 (Tuesday)	4,664	BRL 17,179	BRL 17,179	0	BRL 74	BRL 3.68332	BRL 3.66745
2024-10-28 (Monday)	4,664	BRL 17,105	BRL 17,105	0	BRL 643	BRL 3.66745	BRL 3.52959
2024-10-25 (Friday)	4,664	BRL 16,462	BRL 16,462	0	BRL -246	BRL 3.52959	BRL 3.58233
2024-10-24 (Thursday)	4,664	BRL 16,708	BRL 16,708	0	BRL 216	BRL 3.58233	BRL 3.53602
2024-10-23 (Wednesday)	4,664	BRL 16,492	BRL 16,492	0	BRL -157	BRL 3.53602	BRL 3.56968
2024-10-22 (Tuesday)	4,664	BRL 16,649	BRL 16,649	0	BRL -423	BRL 3.56968	BRL 3.66038
2024-10-21 (Monday)	4,664	BRL 17,072	BRL 17,072	0	BRL -36	BRL 3.66038	BRL 3.6681
2024-10-18 (Friday)	4,664	BRL 17,108	BRL 17,108

Share Trades of UGPA3.SA by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	722			2.918*		3.40

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UGPA3.SA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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